13F HOLDINGS REPORT

ROWLAND & CO INVESTMENT COUNSEL/ADV

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0000225816-24-000006

Total Value

$492,333

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	138,280	$32.2M	6.54%
2	PROGRESSIVE CORP COM	743315103	119,999	$30.5M	6.19%
3	MICROSOFT CORP COM	MSFT	51,881	$22.3M	4.53%
4	ELI LILLY & CO COM	LLY	20,619	$18.3M	3.71%
5	AUTOMATIC DATA PROCESSING INC COM	ADP	63,707	$17.6M	3.58%
6	COCA COLA CO COM	KO	217,677	$15.6M	3.18%
7	WALMART INC COM	WMT	192,085	$15.5M	3.15%
8	ALPHABET INC CAP STK CL C	GOOG	81,966	$13.7M	2.78%
9	HOME DEPOT INC COM	HD	32,694	$13.2M	2.69%
10	MCDONALDS CORP COM	MCD	39,938	$12.2M	2.47%
11	QUALCOMM INC COM	QCOM	67,441	$11.5M	2.33%
12	JOHNSON & JOHNSON COM	JNJ	70,297	$11.4M	2.31%
13	CHUBB LIMITED COM	CB	37,098	$10.7M	2.17%
14	EXXON MOBIL CORP COM	XOM	84,694	$9.9M	2.02%
15	ABBVIE INC COM	ABBV	47,224	$9.3M	1.89%
16	TRUIST FINL CORP COM	89832Q109	200,657	$8.6M	1.74%
17	CUMMINS INC COM	CMI	24,088	$7.8M	1.58%
18	GENUINE PARTS CO COM	GPC	55,554	$7.8M	1.58%
19	VERIZON COMMUNICATIONS INC COM	VZ	168,465	$7.6M	1.54%
20	CHEVRON	CVX	46,223	$6.8M	1.38%
21	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	16,694	$6.2M	1.26%
22	COPART INC COM	CPRT	116,883	$6.1M	1.24%
23	CULLEN FROST BANKERS INC COM	CFR-PB	52,627	$5.9M	1.20%
24	AMGEN INC COM	AMGN	18,115	$5.8M	1.19%
25	UNITED PARCEL SERVICE INC CL B	UPS	41,686	$5.7M	1.15%
26	INTEL CORP COM	INTC	231,585	$5.4M	1.10%
27	JPMORGAN CHASE & CO. COM	VYLD	24,913	$5.3M	1.07%
28	NVIDIA CORPORATION COM	NVDA	41,680	$5.1M	1.03%
29	CINTAS CORP COM	CTAS	24,440	$5.0M	1.02%
30	WEYERHAEUSER CO MTN BE COM NEW	WY	146,845	$5.0M	1.01%
31	MERCK & CO INC COM	MRK	43,548	$4.9M	1.00%
32	COSTCO WHSL CORP NEW COM	22160K105	5,399	$4.8M	0.97%
33	PRICE T ROWE GROUP INC COM	TROW	43,479	$4.7M	0.96%
34	SYSCO CORP COM	SYY	60,673	$4.7M	0.96%
35	CONOCOPHILLIPS COM	COP	41,172	$4.3M	0.88%
36	WERNER ENTERPRISES INC COM	WERN	109,275	$4.2M	0.86%
37	PAYCHEX INC COM	PAYX	30,664	$4.1M	0.84%
38	AFLAC INC COM	AFL	31,373	$3.5M	0.71%
39	SONOCO PRODS CO COM	835495102	63,009	$3.4M	0.70%
40	BIO-TECHNE CORP COM	TECH	41,070	$3.3M	0.67%
41	CSX CORP COM	CSX	92,878	$3.2M	0.65%
42	WASTE MGMT INC DEL COM	94106L109	15,088	$3.1M	0.64%
43	PACKAGING CORP AMER COM	695156109	14,396	$3.1M	0.63%
44	KIMBERLY-CLARK CORP COM	KMB	21,608	$3.1M	0.62%
45	DUKE ENERGY CORP NEW COM NEW	DUKB	26,315	$3.0M	0.62%
46	EMERSON ELEC CO COM	EMR	27,077	$3.0M	0.60%
47	GILEAD SCIENCES INC COM	GILD	33,933	$2.8M	0.58%
48	MAXIMUS INC COM	MMS	27,359	$2.5M	0.52%
49	TEXAS INSTRS INC COM	882508104	12,186	$2.5M	0.51%
50	PUBLIC STORAGE OPER CO COM	PSA-PS	6,813	$2.5M	0.50%
51	PFIZER INC COM	PFE	84,109	$2.4M	0.49%
52	SKYWORKS SOLUTIONS INC COM	SWKS	24,273	$2.4M	0.49%
53	TELEFLEX INCORPORATED COM	TFX	8,528	$2.1M	0.43%
54	VERTIV HOLDINGS CO COM CL A	VRT	20,871	$2.1M	0.42%
55	ENOVA INTL INC COM	29357K103	22,622	$1.9M	0.39%
56	DISNEY WALT CO COM	254687106	19,379	$1.9M	0.38%
57	INTERDIGITAL INC COM	IDCC	13,087	$1.9M	0.38%
58	TARGET CORP COM	TGT	11,829	$1.8M	0.37%
59	NEXTERA ENERGY INC COM	NEE-PW	20,606	$1.7M	0.35%
60	PROCTER AND GAMBLE CO COM	742718109	9,993	$1.7M	0.35%
61	EXPEDITORS INTL WASH INC COM	302130109	13,046	$1.7M	0.35%
62	AMAZON COM INC COM	AMZN	9,157	$1.7M	0.35%
63	SUPER MICRO COMPUTER INC COM NEW	SMCI	4,083	$1.7M	0.35%
64	PATTERSON COS INC COM	703395103	76,903	$1.7M	0.34%
65	SNAP ON INC COM	SNA	5,550	$1.6M	0.33%
66	LULULEMON ATHLETICA INC COM	LULU	5,594	$1.5M	0.31%
67	META PLATFORMS INC CL A	META	2,649	$1.5M	0.31%
68	STARBUCKS CORP COM	SBUX	14,769	$1.4M	0.29%
69	BOEING CO COM	BA-PA	9,345	$1.4M	0.29%
70	DISCOVER FINL SVCS COM	254709108	9,826	$1.4M	0.28%
71	DEVON ENERGY CORP NEW COM	25179M103	35,191	$1.4M	0.28%
72	PHILLIPS 66 COM	PSX	10,461	$1.4M	0.28%
73	PENTAIR PLC SHS	PNR	12,920	$1.3M	0.26%
74	RENAISSANCERE HLDGS LTD COM	RNR-PG	4,595	$1.3M	0.25%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,642	$1.2M	0.25%
76	BROWN FORMAN CORP CL B	BF-B	24,574	$1.2M	0.25%
77	ROSS STORES INC COM	ROST	7,656	$1.2M	0.23%
78	ILLINOIS TOOL WKS INC COM	452308109	4,393	$1.2M	0.23%
79	MEDTRONIC PLC SHS	MDT	12,626	$1.1M	0.23%
80	SOUTHERN CO COM	SOMN	12,545	$1.1M	0.23%
81	INTUITIVE SURGICAL INC COM NEW	ISRG	2,278	$1.1M	0.23%
82	GENTEX CORP COM	GNTX	36,558	$1.1M	0.22%
83	WESTERN UN CO COM	WU	90,884	$1.1M	0.22%
84	WEC ENERGY GROUP INC COM	WEC	10,991	$1.1M	0.21%
85	DIGITAL RLTY TR INC COM	253868103	5,579	$902,912	0.18%
86	GE AEROSPACE COM NEW	369604301	4,669	$880,483	0.18%
87	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,087	$874,123	0.18%
88	HONEYWELL INTL INC COM	438516106	4,169	$861,774	0.18%
89	CHURCH & DWIGHT CO INC COM	CHD	6,468	$677,328	0.14%
90	ORACLE CORP COM	ORCL-PD	3,705	$631,332	0.13%
91	FIDELITY SMALL CAP GROWTH	316389766	18,007	$604,159	0.12%
92	MASCO CORP COM	MAS	6,912	$580,203	0.12%
93	NETFLIX INC COM	NFLX	801	$568,125	0.12%
94	CONSOLIDATED EDISON INC COM	ED	5,447	$567,196	0.12%
95	VANGUARD GROWTH ETF	922908736	1,475	$566,437	0.12%
96	SMUCKER J M CO COM NEW	832696405	4,574	$553,911	0.11%
97	ESSENTIAL UTILS INC COM	29670G102	14,172	$546,614	0.11%
98	FASTENAL CO COM	FAST	7,502	$535,792	0.11%
99	INTERNATIONAL BUSINESS MACHS COM	INTR	2,393	$529,044	0.11%
100	CHIPOTLE MEXICAN GRILL INC COM	CMG	9,150	$527,223	0.11%
101	HORMEL FOODS CORP COM	HRL	16,353	$518,390	0.11%
102	ZOETIS INC CL A	ZTS	2,653	$518,343	0.11%
103	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,713	$511,946	0.10%
104	SPDR S&P 500 ETF TRUST	SPY	891	$511,718	0.10%
105	EVEREST GROUP LTD COM	EG	1,295	$507,419	0.10%
106	DOMINION ENERGY INC COM	D	8,639	$499,273	0.10%
107	FAIR ISAAC CORP COM	FICO	250	$485,880	0.10%
108	SHERWIN WILLIAMS CO COM	SHW	1,258	$480,140	0.10%
109	MCCORMICK & CO INC COM NON VTG	MKC-V	5,707	$469,744	0.10%
110	AIR PRODS & CHEMS INC COM	AIIR	1,533	$456,600	0.09%
111	HODGES SMALL CAP RETAIL	664925203	18,496	$430,052	0.09%
112	ACUITY BRANDS INC COM	AYI	1,553	$427,680	0.09%
113	BANK MONTREAL QUE COM	063671101	4,476	$403,735	0.08%
114	SCHWAB TARGET 2050 INDEX	80850L783	20,705	$398,990	0.08%
115	MUELLER INDS INC COM	624756102	5,150	$381,615	0.08%
116	REGIONS FINANCIAL CORP NEW COM	RF-PF	16,326	$380,885	0.08%
117	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	6,748	$375,391	0.08%
118	COLGATE PALMOLIVE CO COM	CL	3,562	$369,771	0.08%
119	MARATHON PETE CORP COM	MARA	2,222	$361,986	0.07%
120	ULTA BEAUTY INC COM	ULTA	910	$354,099	0.07%
121	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,832	$349,899	0.07%
122	NUCOR CORP COM	NUE	2,298	$345,481	0.07%
123	PEPSICO INC COM	PEP	2,015	$342,650	0.07%
124	ISHARES CORE MSCI EAFE ETF	46432F842	4,358	$340,141	0.07%
125	VANGUARD VALUE ETF	922908744	1,908	$333,079	0.07%
126	ALPHABET INC CAP STK CL A	GOOG	2,000	$331,700	0.07%
127	FIDELITY INTERNATIONAL INDEX	315911727	5,978	$319,253	0.06%
128	FACTSET RESH SYS INC COM	303075105	670	$308,099	0.06%
129	GE VERNOVA INC COM	GEV	1,160	$295,776	0.06%
130	BIO RAD LABS INC CL A	090572207	883	$295,434	0.06%
131	WHIRLPOOL CORP COM	WHR-PA	2,490	$266,430	0.05%
132	CF INDS HLDGS INC COM	125269100	3,090	$265,122	0.05%
133	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,615	$264,947	0.05%
134	METLIFE INC PFD A FLT RATE	MET-PF	10,000	$243,000	0.05%
135	ABBOTT LABS COM	ABLZF	2,116	$241,245	0.05%
136	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,537	$230,837	0.05%
137	BROADSTONE NET LEASE INC COM	BNL	11,904	$225,580	0.05%
138	LOCKHEED MARTIN CORP COM	LMT	377	$220,379	0.04%
139	RTX CORPORATION COM	RTX	1,793	$217,345	0.04%
140	BAXTER INTL INC COM	071813109	5,680	$215,705	0.04%
141	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	3,370	$209,614	0.04%
142	F5 INC COM	FFIV	950	$209,190	0.04%
143	AMCOR PLC ORD	AMCCF	17,286	$195,850	0.04%
144	RPM INTL INC COM	749685103	1,615	$195,415	0.04%
145	SCHWAB S&P 500 INDEX	808509855	2,181	$194,588	0.04%
146	CORNING INC COM	GLW	4,160	$187,824	0.04%
147	COMMERCE BANCSHARES INC COM	CBSH	3,096	$183,902	0.04%
148	VISA INC COM CL A	V	664	$182,746	0.04%
149	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,214	$169,731	0.03%
150	SIMON PPTY GROUP INC NEW COM	828806109	1,000	$169,020	0.03%
151	CATERPILLAR INC COM	CAT	431	$168,690	0.03%
152	VANGUARD HEALTH CARE ADM	921908885	1,747	$168,109	0.03%
153	NORFOLK SOUTHN CORP COM	655844108	676	$167,986	0.03%
154	MANULIFE FINL CORP COM	56501R106	5,063	$149,611	0.03%
155	COMPOSECURE INC COM CL A	20459V105	10,625	$148,962	0.03%
156	THERMO FISHER SCIENTIFIC INC COM	TMO	234	$144,745	0.03%
157	UNITEDHEALTH GROUP INC COM	UNH	245	$143,246	0.03%
158	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,280	$142,933	0.03%
159	AVIENT CORPORATION COM	AVNT	2,745	$138,128	0.03%
160	NORDSTROM INC COM	655664100	6,100	$137,189	0.03%
161	MASTERCARD INCORPORATED CL A	MA	270	$133,326	0.03%
162	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	3,879	$133,010	0.03%
163	AT&T INC COM	T-PC	5,965	$131,238	0.03%
164	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,218	$130,082	0.03%
165	ROYAL BK CDA COM	780087102	1,042	$129,968	0.03%
166	VANGUARD S&P 500 ETF	922908363	235	$124,165	0.03%
167	WALGREENS BOOTS ALLIANCE INC COM	931427108	13,741	$123,122	0.03%
168	REGENERON PHARMACEUTICALS COM	REGN	116	$121,943	0.02%
169	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,297	$121,747	0.02%
170	SCOTTS MIRACLE-GRO CO CL A	SMG	1,403	$121,640	0.02%
171	CISCO SYS INC COM	CSCO	2,279	$121,288	0.02%
172	BANK NEW YORK MELLON CORP COM	064058100	1,678	$120,581	0.02%
173	TRACTOR SUPPLY CO COM	TSCO	405	$117,826	0.02%
174	DTE ENERGY CO COM	DTK	912	$117,109	0.02%
175	CLOROX CO DEL COM	CLX	716	$116,688	0.02%
176	STANLEY BLACK & DECKER INC COM	SWK	1,035	$113,984	0.02%
177	NIKE INC CL B	NKE	1,280	$113,152	0.02%
178	ROPER TECHNOLOGIES INC COM	ROP	202	$112,400	0.02%
179	MARTIN MARIETTA MATLS INC COM	573284106	200	$107,650	0.02%
180	ALTRIA GROUP INC COM	MO	2,082	$106,265	0.02%
181	PARKER-HANNIFIN CORP COM	PH	165	$104,250	0.02%
182	ENBRIDGE INC COM	ENNPF	2,551	$103,596	0.02%
183	PALO ALTO NETWORKS INC COM	PANW	300	$102,540	0.02%
184	EASTMAN CHEM CO COM	EMN	895	$100,195	0.02%